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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 327 651.00 | 191 482.00 | 136 168.00 | 327 651.00 |
AT Other tangible assets | 93 264.00 | 76 947.00 | 16 318.00 | 93 264.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 436 195.00 | 268 429.00 | 167 766.00 | 436 195.00 |
BT Goods | 464 532.00 | | 464 532.00 | 464 532.00 |
BX Customers and related accounts | 252 948.00 | | 252 948.00 | 252 948.00 |
BZ Other receivables | 54 652.00 | | 54 652.00 | 54 652.00 |
CF Cash and cash equivalents | 65 021.00 | | 65 021.00 | 65 021.00 |
CJ TOTAL (II) | 837 153.00 | | 837 153.00 | 837 153.00 |
CO Grand total (0 to V) | 1 273 348.00 | 268 429.00 | 1 004 919.00 | 1 273 348.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 240.00 | 104 240.00 | | 104 240.00 |
DB Share, merger, contribution premiums, etc. | 4 948.00 | 4 948.00 | | 4 948.00 |
DD Legal reserve (1) | 10 424.00 | 5 453.00 | | 10 424.00 |
DH Retained earnings | 145 752.00 | 128 239.00 | | 145 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 320.00 | 22 484.00 | | 15 320.00 |
DL TOTAL (I) | 280 683.00 | 265 364.00 | | 280 683.00 |
DU Loans and Debts from Credit Institutions (3) | 54 014.00 | 4 496.00 | | 54 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 939.00 | 260 029.00 | | 361 939.00 |
DX Trade payables and related accounts | 198 246.00 | 301 514.00 | | 198 246.00 |
DY Tax and social security liabilities | 108 170.00 | 125 203.00 | | 108 170.00 |
EA Other liabilities | 1 866.00 | 1 800.00 | | 1 866.00 |
EC TOTAL (IV) | 724 235.00 | 693 042.00 | | 724 235.00 |
EE Grand total (I to V) | 1 004 919.00 | 958 405.00 | | 1 004 919.00 |
EG Accrued income and payables due within one year | 724 235.00 | 693 042.00 | | 724 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 014.00 | 4 496.00 | | 54 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 465 971.00 | | 1 465 971.00 | 1 465 971.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 1 465 998.00 | | 1 465 998.00 | 1 465 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 466 394.00 | |
FS Purchases of goods (including customs duties) | | | 895 467.00 | |
FT Inventory change (goods) | | | 1 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 260 473.00 | |
FX Taxes, duties, and similar payments | | | 23 474.00 | |
FY Salaries and Wages | | | 202 578.00 | |
FZ Social Security Contributions | | | 53 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 099.00 | |
GE Other Expenses | | | -1 764.00 | |
GF Total Operating Expenses (II) | | | 1 450 375.00 | |
GG - OPERATING RESULT (I - II) | | | 16 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | 2 219.00 | | 386.00 |
A2 TOTAL ASSETS | 11 515.00 | 28 251.00 | | 11 515.00 |
A4 Equity method investments | -2 334.00 | 1 487.00 | | -2 334.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 35.00 | 1 950.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 950.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | -1 950.00 | | 3 565.00 |
HK Income tax | 2 710.00 | 2 271.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 994.00 | 1 957 579.00 | | 1 469 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 674.00 | 1 935 095.00 | | 1 454 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 320.00 | 22 484.00 | | 15 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 461 502.00 | | | 461 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 25 307.00 | 436 195.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 307.00 | 420 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 222.00 | | | 446 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 637.00 | 15 099.00 | 25 307.00 | 278 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 637.00 | 15 099.00 | 25 307.00 | 278 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 246.00 | 198 246.00 | | 198 246.00 |
8C Staff and Related Accounts | 18 488.00 | 18 488.00 | | 18 488.00 |
8D Social Security and Other Social Organizations | 17 829.00 | 17 829.00 | | 17 829.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 252 948.00 | 252 948.00 | | 252 948.00 |
VB VAT | 42 840.00 | 42 840.00 | | 42 840.00 |
VG Loans with a maturity of up to one year at origin | 54 014.00 | 54 014.00 | | 54 014.00 |
VI Group and Associates | 361 939.00 | 361 939.00 | | 361 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 635.00 | 307 635.00 | | 307 635.00 |
VW VAT | 68 471.00 | 68 471.00 | | 68 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 235.00 | 724 235.00 | | 724 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 112.00 | 15 624.00 | | 11 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 391.00 | 10 242.00 | | 6 391.00 |
ST Other accounts | 83 968.00 | 124 313.00 | | 83 968.00 |
XQ Rental, rental and co-ownership charges | 161 701.00 | 168 401.00 | | 161 701.00 |
YT Subcontracting | 3 052.00 | 1 726.00 | | 3 052.00 |
YU External personnel | 5 361.00 | 27 907.00 | | 5 361.00 |
YW Business tax | 12 362.00 | 12 524.00 | | 12 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 474.00 | 28 148.00 | | 23 474.00 |
YY Amount of VAT collected | 298 308.00 | 379 820.00 | | 298 308.00 |
YZ Total deductible VAT on goods and services | 254 729.00 | 196 836.00 | | 254 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 473.00 | 332 589.00 | | 260 473.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
